Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
LU0563307551
18.12.2024
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM
LU0563307635
18.12.2024
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN
LU1683487208
18.12.2024
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
18.12.2024 7.8823
18.12.2024
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
18.12.2024 1.9201
18.12.2024
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
18.12.2024 1.9255
18.12.2024
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
18.12.2024
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
18.12.2024
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
18.12.2024 7.6917
18.12.2024
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
18.12.2024 7.9615
18.12.2024
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG